CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $163,000,000.00 | 2022-07-01 | View |
| Diebold Nixdorf, Incorporated | $10,400,000.00 | 2022-06-30 | View |
| HARSCO CORP | $151,369,000.00 | 2022-06-30 | View |
| GRIFFON CORPORATION | $34,631,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $1,529,762,000.00 | 2022-06-30 | View |
| PepsiCo, Inc. | $0.00 | 2022-06-11 | View |
| CAPITAL PROPERTIES, INC. | $298,000.00 | 2022-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2022-07-31 | View |
| Cardinal Health, Inc. | $0.00 | 2022-06-30 | View |
| Ventas, Inc. | $5,871,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $15,869,000.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2022-06-30 | View |
| CirTran Corporation | $25,265,238.00 | 2022-06-30 | View |
| ANDERSONS, INC. | $10,427,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $1,011,811.00 | 2022-06-30 | View |
| TETRA Technologies, Inc. | $1,367,000.00 | 2022-06-30 | View |
| AECOM | $60,786,000.00 | 2022-06-30 | View |
| SPARTANNASH COMPANY | $500,000.00 | 2022-07-16 | View |
| Stratus Properties Inc. | $0.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $4,200,000.00 | 2022-06-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $1,468,368.00 | 2022-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,179,000.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $1,907,778.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $5,095,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,227,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $2,308,109.00 | 2022-06-30 | View |
| FREEDOM HOLDING CORP. | $1,119,655,000.00 | 2022-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $120,500,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $786,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,608,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $4,055,000.00 | 2022-06-30 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $79,787,000.00 | 2022-06-30 | View |
| iStar Inc. | $5,715,000.00 | 2022-06-30 | View |
| MetLife, Inc. | $0.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2022-06-09 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $4,500,000.00 | 2022-06-30 | View |
| CREEK ROAD MINERS, INC. | $485,712.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $30,688,000.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $232,000.00 | 2022-06-30 | View |
| Assurant, Inc. | $0.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $4,000,000.00 | 2022-06-30 | View |
| CUBESMART | $390,000.00 | 2022-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $4,948.00 | 2022-06-30 | View |
| ATHENEX, INC. | $11,164,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| Madison Technologies Inc. | $2,257,331.00 | 2022-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $424,900,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $69,146,000.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $711,505.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $4,636,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $654,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $0.00 | 2022-06-30 | View |
| Verde Resources, Inc. | $0.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $1,410,000.00 | 2022-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $546,304.00 | 2022-07-31 | View |
| Bit Brother Limited | $318,528.00 | 2022-06-30 | View |
| SIENTRA, INC. | $500,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $84,049,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-06-30 | View |
| GPB Automotive Portfolio, LP | $1,817,000.00 | 2022-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,482,000.00 | 2022-07-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $4,000,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $84,577,000.00 | 2022-06-30 | View |
| Adient plc | $0.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $719,000.00 | 2022-06-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $283,729.00 | 2022-07-31 | View |
| fat Brands Inc. | $4,601,000.00 | 2022-06-26 | View |
| CURO GROUP HOLDINGS CORP. | $111,137,000.00 | 2022-06-30 | View |
| BODY AND MIND INC. | $1,079,082.00 | 2022-07-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,140,828.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $86,233,966.00 | 2022-06-25 | View |
| VIATRIS INC. | $285,100,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $12,000.00 | 2022-06-30 | View |
| WEWORK INC. | $68,000,000.00 | 2022-06-30 | View |
| Copper Property CTL Pass Through Trust | $5,406,000.00 | 2022-06-30 | View |
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